Swiss Prime Site Solutions AG

Alpenstrasse 15, 6300 Zug
Phone: +41 58 317 17 98
E-Mail: fondsleitung@sps.swiss
E-Mail: funddistribution@sps.swiss
Web: www.spssolutions.swiss

At a glance

2 Funds
2 Unit/Shares
8 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Akara Swiss Diversity Property Fund PK
CH0333490321
Q
1,142.80 CHF
30.11.2024
+3.53%
Swiss Prime Site Solutions Investment Fund Commercial
CH1139099068
Q
S
104.20 CHF
30.09.2024
102.00 CHF
29.11.2024
+4.08%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price